Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 7.1B | 6.9B | 7.2B | 7.1B |
| Current assets | 1.4B | 1.5B | 1.6B | 1.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 308.7M | 350.1M | 357.2M | 325.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 566.1M | 589.3M | 655.7M | 624.8M |
| Other receivables | — | — | — | — |
| Inventory | 391.1M | 371.7M | 401M | 363.3M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 169.4M | 163.9M | 151.6M | 136.8M |
| Non current assets | 5.6B | 5.4B | 5.6B | 5.6B |
| Properties | 343.3M | 361.7M | 381.9M | 379.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 336.7M |
| Construction in progress | — | — | — | 20.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -363M |
| Goodwill | 8.6B | 8.2B | 8.4B | 8.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 511.7M | 432.9M | 468.7M | 506.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 750.3M | 763.9M | 790.3M | 786.7M |
| Total liabilities | 2.8B | 2.6B | 2.7B | 2.6B |
| Current liabilities | 1.3B | 1.3B | 1.1B | 957.6M |
| Accounts payable | 194.8M | 191.7M | 213.3M | 207.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 343.6M | 300M | — | — |
| Deferred revenue | 544.5M | 599.2M | 622.7M | 548.8M |
| Tax payable | — | — | — | — |
| Pensions | 156.7M | 168.4M | 144.6M | 231M |
| Other current liabilities | 205.4M | 190.2M | 266.4M | 201.5M |
| Non current liabilities | 1.5B | 1.3B | 1.6B | 1.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.3B | 1.1B | 1.4B | 1.4B |
| Provision for risks and charges | 40.9M | 40.9M | 54.5M | 54.5M |
| Deferred liabilities | 162.2M | 198.4M | 237.6M | 263.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 144M | 141.7M | 147.7M | 151.1M |
| Shareholders equity | ||||
| Common stock | 200K | 200K | 300K | 300K |
| Retained earnings | 2.2B | 2.1B | 2.2B | 2.2B |
| Other shareholders equity | -334.7M | -239.1M | -163.9M | -161.7M |
| Total shareholders equity | 1.8B | 1.9B | 2.0B | 2.0B |
| Additional paid in capital | 2.0B | 2.0B | 2.0B | 1.9B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.